13F-HR filed by BUTENSKY & COHEN FINANCIAL SECURITY, INC
BUTENSKY & COHEN FINANCIAL SECURITY, INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-11, with 96 holding rows worth $240,774,000.
- Accession
- 0001214659-22-012154
- Filer
- CIK 1632802
- Filed
- 2022-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 96 entries on the cover page, a total value of $240,774,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $240,774,000 with VALUE read as thousands by filing date, 13F file number 028-16418. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 14,177 | $4,818,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,815 | $4,601,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 47,670 | $4,546,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 258,125 | $4,295,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 96,184 | $4,217,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,646 | $4,190,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 41,057 | $4,182,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 73,667 | $4,140,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,569 | $4,097,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,805 | $4,085,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,559 | $4,079,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 71,960 | $4,031,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 47,791 | $4,027,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 49,578 | $3,989,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,408 | $3,926,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 95,320 | $3,849,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,006 | $3,833,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,583 | $3,819,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 52,445 | $3,819,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 39,067 | $3,763,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,021 | $3,731,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,146 | $3,731,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 92,450 | $3,698,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,630 | $3,656,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,767 | $3,561,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 92,078 | $3,547,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,163 | $3,531,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,515 | $3,477,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 103,480 | $3,451,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,864 | $3,335,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 16,370 | $3,331,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 75,504 | $3,317,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,412 | $3,271,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 85,821 | $3,259,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,018 | $3,241,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 28,627 | $3,235,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 49,762 | $3,214,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 29,935 | $3,203,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 45,741 | $3,161,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 110,006 | $3,141,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 65,150 | $3,127,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,074 | $3,081,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93,302 | $2,958,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 48,180 | $2,942,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 36,181 | $2,922,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 16,818 | $2,883,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 38,434 | $2,865,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,159 | $2,818,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 113,632 | $2,789,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 28,315 | $2,740,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 54,663 | $2,739,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 53,843 | $2,714,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 100,324 | $2,673,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36,386 | $2,585,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 97,399 | $2,510,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,757 | $2,465,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,093 | $2,450,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,886 | $2,427,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 37,536 | $2,421,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,402 | $2,208,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 30,731 | $2,051,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 63,664 | $1,933,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 122,892 | $1,905,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,790 | $1,888,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 13,119 | $1,869,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 71,738 | $1,851,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,270 | $1,849,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,146 | $1,778,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 148,721 | $1,767,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,199 | $1,442,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,012 | $1,437,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,530 | $1,282,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,922 | $1,219,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 67,879 | $1,055,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 59,156 | $1,025,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 50,430 | $965,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 48,951 | $911,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 52,244 | $801,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 40,996 | $764,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,770 | $755,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 36,825 | $734,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 34,453 | $702,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 57,443 | $661,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,336 | $630,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,234 | $597,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 27,801 | $580,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,550 | $554,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 12,274 | $544,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,480 | $470,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 21,510 | $456,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12,230 | $417,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,322 | $334,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 956 | $314,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,000 | $288,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,737 | $215,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 20,000 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-22-012154 | this filing | 2022-10-11 | acceptance time not in the bulk data set |